13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001988
Total Value
$782.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 920,000 | $72.6M | 9.27% |
| 2 | CLEAN HARBORS INC | CLH | 142,073 | $28.0M | 3.58% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 81,291 | $27.5M | 3.51% |
| 4 | ISHARES INC | 464286400 | 1,000,000 | $25.9M | 3.30% |
| 5 | TREX CO INC | TREX | 439,811 | $25.6M | 3.26% |
| 6 | AAON INC | AAON | 322,765 | $25.2M | 3.22% |
| 7 | CAVA GROUP INC | CAVA | 271,569 | $23.5M | 3.00% |
| 8 | VANGUARD STAR FDS | 921909768 | 371,181 | $23.1M | 2.95% |
| 9 | VERTEX INC | VERX | 644,215 | $22.6M | 2.88% |
| 10 | ACV AUCTIONS INC | ACVA | 1,581,543 | $22.3M | 2.85% |
| 11 | SHAKE SHACK INC | SHAK | 251,435 | $22.2M | 2.83% |
| 12 | REDDIT INC | RDDT | 205,000 | $21.5M | 2.75% |
| 13 | REGAL REXNORD CORPORATION | RRX | 186,484 | $21.2M | 2.71% |
| 14 | HAYWARD HLDGS INC | HAYW | 1,443,785 | $20.1M | 2.57% |
| 15 | BRUNSWICK CORP | BC-PC | 340,565 | $18.3M | 2.34% |
| 16 | DUTCH BROS INC | BROS | 291,916 | $18.0M | 2.30% |
| 17 | MKS INSTRS INC | MKSI | 205,209 | $16.4M | 2.10% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 452,722 | $16.1M | 2.05% |
| 19 | SHARKNINJA INC | SN | 192,237 | $16.0M | 2.05% |
| 20 | DUOLINGO INC | DUOL | 48,572 | $15.1M | 1.93% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 217,614 | $14.4M | 1.84% |
| 22 | WAYSTAR HLDG CORP | WAY | 377,875 | $14.1M | 1.80% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $11.9M | 1.52% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,787 | $11.1M | 1.42% |
| 25 | CRH PLC | CRH | 124,845 | $11.0M | 1.40% |
| 26 | RH | RH | 45,247 | $10.6M | 1.36% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 18,660 | $10.3M | 1.31% |
| 28 | RUBRIK INC. | RBRK | 154,099 | $9.4M | 1.20% |
| 29 | NASDAQ INC | NDAQ | 118,419 | $9.0M | 1.15% |
| 30 | FEDERAL SIGNAL CORP | FSS | 121,572 | $8.9M | 1.14% |
| 31 | SAILPOINT INC | SAIL | 457,616 | $8.6M | 1.10% |
| 32 | SONY GROUP CORP | SNEJF | 328,755 | $8.3M | 1.07% |
| 33 | HDFC BANK LTD | HDB | 99,116 | $6.6M | 0.84% |
| 34 | BURFORD CAP LTD | BUR | 494,174 | $6.5M | 0.83% |
| 35 | API GROUP CORP | APG | 181,951 | $6.5M | 0.83% |
| 36 | AMAZON COM INC | AMZN | 33,008 | $6.3M | 0.80% |
| 37 | YUM CHINA HLDGS INC | YUMC | 116,347 | $6.1M | 0.77% |
| 38 | MEDTRONIC PLC | MDT | 63,686 | $5.7M | 0.73% |
| 39 | VISTRA CORP | VST | 48,496 | $5.7M | 0.73% |
| 40 | PELOTON INTERACTIVE INC | PTON | 834,633 | $5.3M | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 13,823 | $5.2M | 0.66% |
| 42 | MIRION TECHNOLOGIES INC | MIR | 357,367 | $5.2M | 0.66% |
| 43 | ONESTREAM INC | OS | 236,118 | $5.0M | 0.64% |
| 44 | ENERGY TRANSFER L P | ET-PI | 268,300 | $5.0M | 0.64% |
| 45 | NVIDIA CORPORATION | NVDA | 45,459 | $4.9M | 0.63% |
| 46 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 527,053 | $4.9M | 0.62% |
| 47 | SAP SE | SAPGF | 17,903 | $4.8M | 0.61% |
| 48 | REDDIT INC | RDDT | 44,499 | $4.7M | 0.60% |
| 49 | ICICI BANK LIMITED | IBN | 143,575 | $4.5M | 0.58% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 33,864 | $4.5M | 0.57% |
| 51 | NOVO-NORDISK A S | NONOF | 63,804 | $4.4M | 0.57% |
| 52 | WILLIAMS COS INC | 969457100 | 69,164 | $4.1M | 0.53% |
| 53 | 3M CO | MMM | 26,660 | $3.9M | 0.50% |
| 54 | CROWN CASTLE INC | CCI | 37,313 | $3.9M | 0.50% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 6,998 | $3.8M | 0.49% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 604,807 | $3.6M | 0.46% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40,606 | $3.5M | 0.45% |
| 58 | S&P GLOBAL INC | SPGI | 6,836 | $3.5M | 0.44% |
| 59 | ALCON AG | ALC | 35,820 | $3.4M | 0.43% |
| 60 | LINDE PLC | LIN | 7,230 | $3.4M | 0.43% |
| 61 | TRADEWEB MKTS INC | 892672106 | 22,152 | $3.3M | 0.42% |
| 62 | KROGER CO | KR | 46,723 | $3.2M | 0.40% |
| 63 | XPO INC | XPO | 24,127 | $2.6M | 0.33% |
| 64 | SALESFORCE INC | CRM | 9,338 | $2.5M | 0.32% |
| 65 | ASTRAZENECA PLC | AZN | 33,732 | $2.5M | 0.32% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,739 | $2.4M | 0.31% |
| 67 | NETFLIX INC | NFLX | 2,118 | $2.0M | 0.25% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 36,538 | $1.9M | 0.25% |
| 69 | EXPAND ENERGY CORPORATION | EXE | 17,310 | $1.9M | 0.25% |
| 70 | RXO INC | RXO | 99,561 | $1.9M | 0.24% |
| 71 | FREEPORT-MCMORAN INC | FCX | 48,260 | $1.8M | 0.23% |
| 72 | ENTEGRIS INC | ENTG | 20,018 | $1.8M | 0.22% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 7,763 | $1.7M | 0.22% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 23,056 | $1.6M | 0.20% |
| 75 | META PLATFORMS INC | META | 2,752 | $1.6M | 0.20% |
| 76 | METHANEX CORP | MEOH | 40,124 | $1.4M | 0.18% |
| 77 | EVERUS CONSTR GROUP | EVEX-WT | 36,297 | $1.3M | 0.17% |
| 78 | TITAN AMER SA | B9151N105 | 77,931 | $1.1M | 0.13% |
| 79 | PROFICIENT AUTO LOGISTICS IN | PAL | 111,573 | $933,866 | 0.12% |
| 80 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,204 | $899,076 | 0.11% |
| 81 | PHINIA INC | PHIN | 19,404 | $823,312 | 0.11% |